(in Million Rupiah)
Total Unweighted Value
Total Weighted Value
1 Total High Quality Liquid Asset (HQLA) 1,503,744
2 Retail deposits and deposits from small business
customers, of which: - - a. Stable deposits 44,348 2,217 b. Less stable deposits 740,119 74,012 3 Unsecured Wholesale funding, of Which: - - a. Operational Deposits 1,030,087 217,243 b. Non-Operational Deposits 2,536,779 1,013,913 c. Bond issued by Banks - - 4 Secured wholesale funding -5 Additional requirements, of which: - -a. Cash Outflow of derivative exposures 1,517,312 1,517,312 b. Cash Outflow to increasing liquidity needs 772,590 772,590 c. Cash Outflow for the loss of funding - -d. Cash Outflow of Credit and Liquidity Facilites 8,887,312 888,731
e. Other contractual funding obligations -
-f. Other contingent funding obligations - -g. Other Cash Outflows - -TOTAL CASH OUTFLOW 4,486,018
6 Secured lending - -7 Inflows from counterparty 2,734,765 1,873,184 8 Other Cash Inflow 1,516,079 1,516,079 TOTAL CASH INFLOW 4,250,845 3,389,264
TOTAL ADJUSTED VALUE1
TOTAL HQLA 1,503,744
NET CASH OUTFLOWS 1,121,504
LCR (%) 134.08%
CASH INFLOW
QUARTERLY LIQUIDITY COVERAGE RATIO (LCR) REPORT
Bank Name : Bangkok Bank Pcl.
Position : June 2017
HIGH QUALITY LIQUID ASSET (HQLA)
